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PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.5M
Cap. Flow
+$20.2M
Cap. Flow %
13.44%
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
72
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.86M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$655K
3
MO icon
Altria Group
MO
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
American International
AIG
+$514K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.45%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.5B
$75K 0.05%
457
– –
GPN icon
177
Global Payments
GPN
$23.2B
$74K 0.05%
652
– –
TEL icon
178
TE Connectivity
TEL
$62.3B
$73K 0.05%
799
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$131B
$72K 0.05%
1,282
– –
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
$71K 0.05%
1,314
– –
ATVI
181
DELISTED
Activision Blizzard
ATVI
$71K 0.05%
924
– –
NLY icon
182
Annaly Capital Management
NLY
$17.1B
$70K 0.05%
1,673
– –
TDY icon
183
Teledyne Technologies
TDY
$31.9B
$70K 0.05%
348
– –
DHI icon
184
D.R. Horton
DHI
$40.8B
$68K 0.05%
1,631
– –
DOV icon
185
Dover
DOV
$28.4B
$68K 0.05%
931
-222
-19% -$17K
FCFS icon
186
FirstCash
FCFS
$8.92B
$68K 0.05%
744
– –
MCD icon
187
McDonald's
MCD
$196B
$68K 0.05%
427
-5
-1% -$811
RHP icon
188
Ryman Hospitality Properties
RHP
$7.84B
$68K 0.05%
800
-700
-47% -$56.7K
RSG icon
189
Republic Services
RSG
$64.5B
$68K 0.05%
985
– –
TT icon
190
Trane Technologies
TT
$105B
$67K 0.04%
743
– –
GD icon
191
General Dynamics
GD
$105B
$66K 0.04%
349
– –
RJF icon
192
Raymond James Financial
RJF
$34.5B
$66K 0.04%
1,098
– –
ELV icon
193
Elevance Health
ELV
$84.9B
$65K 0.04%
269
– –
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$65K 0.04%
+1,829
New +$63.5K
APTV icon
195
Aptiv
APTV
$9.61B
$64K 0.04%
684
– –
PII icon
196
Polaris
PII
$3.99B
$64K 0.04%
507
– –
DAL icon
197
Delta Air Lines
DAL
$60.5B
$63K 0.04%
1,268
+1,148
+957% +$61.2K
TRGP icon
198
Targa Resources
TRGP
$57.6B
$63K 0.04%
1,274
– –
BDJ icon
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$62K 0.04%
6,889
– –
WDC icon
200
Western Digital
WDC
$156B
$62K 0.04%
1,045
– –
6 7
8
9 10

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HL
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SCA
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KCM
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PE
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LCWP
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GCM
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Parisi Gray Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parisi Gray Wealth Management held 662 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management deployed $20.2M of net new capital in Q2 2018, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Southwest Airlines: 1,608 shares worth $85K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $1.04M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2018 buy was Southwest Airlines: 1,608 shares worth $85K.
  • Parisi Gray Wealth Management added most to Marriott International in Q2 2018, an estimated $7.86M increase.
  • Parisi Gray Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $1.04M.
  • Parisi Gray Wealth Management fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $59K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $150M portfolio in Q2 2018.
  • Parisi Gray Wealth Management opened 57 new positions and closed 51 in Q2 2018.
  • Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.